Kovack Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,033
| Closed | -$283K | – | 780 |
|
|
2021
Q4 | $283K | Sell |
2,033
-38
| -2% | -$5.29K | 0.03% | 548 |
|
|
2021
Q3 | $249K | Hold |
2,071
| – | – | 0.03% | 591 |
|
|
2021
Q2 | $228K | Sell |
2,071
-11
| -0.5% | -$1.21K | 0.03% | 598 |
|
|
2021
Q1 | $207K | Sell |
2,082
-1,214
| -37% | -$121K | 0.03% | 575 |
|
|
2020
Q4 | $317K | Buy |
3,296
+34
| +1% | +$3.27K | 0.05% | 388 |
|
|
2020
Q3 | $304K | Sell |
3,262
-621
| -16% | -$57.9K | 0.05% | 328 |
|
|
2020
Q2 | $319K | Sell |
3,883
-1,725
| -31% | -$142K | 0.06% | 311 |
|
|
2020
Q1 | $421K | Sell |
5,608
-235
| -4% | -$17.6K | 0.1% | 220 |
|
|
2019
Q4 | $524K | Buy |
5,843
+2,309
| +65% | +$207K | 0.09% | 243 |
|
|
2019
Q3 | $306K | Buy |
3,534
+511
| +17% | +$44.2K | 0.06% | 328 |
|
|
2019
Q2 | $262K | Buy |
3,023
+254
| +9% | +$22K | 0.06% | 337 |
|
|
2019
Q1 | $223K | Sell |
2,769
-13
| -0.5% | -$1.05K | 0.06% | 359 |
|
|
2018
Q4 | $201K | Buy |
+2,782
| New | +$201K | 0.06% | 351 |
|
|
2017
Q3 | – | Sell |
-3,232
| Closed | -$206K | – | 389 |
|
|
2017
Q2 | $206K | Buy |
+3,232
| New | +$206K | 0.07% | 327 |
|